NCM

Northside Capital Management’s Medtronic MDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Buy	+21,544	New	+$1.88M	0.14%	76
2023 Q4	–	Sell	-6,747	Closed	-$529K	–	123
2023 Q3	$529K	Hold	6,747	–	–	0.12%	53
2023 Q2	$594K	Hold	6,747	–	–	0.21%	47
2023 Q1	$544K	Hold	6,747	–	–	0.15%	51
2022 Q4	$524K	Buy	6,747 +234	+4%	+$18.2K	0.16%	53
2022 Q3	$526K	Hold	6,513	–	–	0.17%	51
2022 Q2	$585K	Hold	6,513	–	–	0.18%	46
2022 Q1	$723K	Hold	6,513	–	–	0.19%	46
2021 Q4	$674K	Hold	6,513	–	–	0.18%	46
2021 Q3	$816K	Hold	6,513	–	–	0.22%	47
2021 Q2	$808K	Hold	6,513	–	–	0.2%	47
2021 Q1	$769K	Hold	6,513	–	–	0.21%	46
2020 Q4	$763K	Hold	6,513	–	–	0.23%	45
2020 Q3	$677K	Sell	6,513 -1,115	-15%	-$116K	0.22%	46
2020 Q2	$699K	Buy	7,628 +3,005	+65%	+$275K	0.24%	48
2020 Q1	$417K	Sell	4,623 -1,050	-19%	-$94.7K	0.2%	49
2019 Q4	$644K	Hold	5,673	–	–	0.22%	44
2019 Q3	$616K	Buy	+5,673	New	+$616K	0.22%	45
2017 Q2	–	Sell	-5,776	Closed	-$465K	–	98
2017 Q1	$465K	Buy	5,776 +2,800	+94%	+$225K	0.13%	93
2016 Q4	$212K	Hold	2,976	–	–	0.08%	59
2016 Q3	$257K	Hold	2,976	–	–	0.1%	57
2016 Q2	$258K	Hold	2,976	–	–	0.12%	59
2016 Q1	$223K	Sell	2,976 -65	-2%	-$4.87K	0.14%	61
2015 Q4	$234K	Sell	3,041 -41,662	-93%	-$3.21M	0.18%	39
2015 Q3	$2.99M	Hold	44,703	–	–	2.28%	6
2015 Q2	$3.31M	Hold	44,703	–	–	2.23%	6
2015 Q1	$3.49M	Hold	44,703	–	–	2.37%	3
2014 Q4	$3.23M	Buy	+44,703	New	+$3.23M	2.32%	4